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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Gulf Hotels Group BSC paidBHD0.01 Mil more to buy back shares than it received from issuing new shares.
It receivedBHD0.00 Mil from issuing more debt.
It paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBHD0.00 Mil from paying cash dividends to shareholders.
It receivedBHD0.00 Mil on other financial activities.
In all, Gulf Hotels Group BSCspentBHD0.01 Mil on financial activities for the
three
months ended in Jun. 2026.
Gulf Hotels Group BSC (BAH:GHG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Gulf Hotels Group BSC's issuance of stock for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Gulf Hotels Group BSC's repurchase of stock for the
three
months ended in Jun. 2026 was BHD-0.01 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Gulf Hotels Group BSC's net issuance of debt for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
Gulf Hotels Group BSC receivedBHD0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Gulf Hotels Group BSC's net issuance of preferred for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
Gulf Hotels Group BSC paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Gulf Hotels Group BSC's cash flow for dividends for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
Gulf Hotels Group BSC receivedBHD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gulf Hotels Group BSC's other financing for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
Gulf Hotels Group BSC receivedBHD0.00 Mil on other financial activities.
Gulf Hotels Group BSC Cash Flow from Financing Related Terms
Gulf Hotels Group BSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gulf Hotels Group BSC's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gulf Hotels Group BSC Cash Flow from Financing Chart
Gulf Hotels Group BSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Gulf Hotels Group BSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-5.66 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of BHD-5.66 Mil mean?
Gulf Hotels Group BSC (BAH:GHG) has a Cash Flow from Financing of BHD-5.66 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gulf Hotels Group BSC and its competitors.
Is Gulf Hotels Group BSC's Cash Flow from Financing too high?
Gulf Hotels Group BSC's current Cash Flow from Financing is BHD-5.66 Mil. Overall, Gulf Hotels Group BSC has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gulf Hotels Group BSC's Cash Flow from Financing compare to MAR and HLT?
Gulf Hotels Group BSC's Cash Flow from Financing of BHD-5.66 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gulf Hotels Group BSC and its competitors. Gulf Hotels Group BSC's current Cash Flow from Financing is BHD-5.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Hotels Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Hotels Group BSC (BAH:GHG) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.35, compared to a current price of BHD0.37 — trading 5.7% above its estimated fair value. The current Cash Flow from Financing is BHD-5.66 Mil. Gulf Hotels Group BSC's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Gulf Hotels Group BSC (BAH:GHG), the current Cash Flow from Financing is BHD-5.66 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gulf Hotels Group BSC (BAH:GHG) Overvalued in 2026?
Based on GuruFocus' analysis, Gulf Hotels Group BSC stock appears to be overvalued.
The current stock price of BHD0.37 is trading 5.7% above its estimated GF Value™ of BHD0.35.
GuruFocus considers Gulf Hotels Group BSC to be Fairly Valued.
Key valuation signals for BAH:GHG:
Cash Flow from Financing: BHD-5.66 Mil
GF Value™: BHD0.35 vs. price of BHD0.37 (5.7% above fair value)
No single metric tells the full story. See the BAH:GHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gulf Hotels Group BSC is engaged in providing hospitality services. The company operates a diversified portfolio of hospitality and related businesses, including hotels and resorts, branded residences, food and beverage concepts, and specialized hospitality support services. The company has three segments: i) Hotel room operations including Hotel rooms and rental and executive apartments and offices, ii) Food and beverages segment including retail sale of food and beverages and convention operations, and iii) Investments and other activities segment. The majority of the revenue is generated from its Food and beverages segment. Geographically, the company's maximum revenue is generated from the Kingdom of Bahrain and the rest from the United Arab Emirates and Sri Lanka.
58GF Score
Get the complete analysis for BAH:GHG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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